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Smith Micro Software (SMSI)
NASDAQ:SMSI
US Market
SMSI
Smith Micro Software
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Smith Micro Software (SMSI) Cash flow

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Smith Micro Software Cash Flow

SMSI's free cash flow for Q3 2024 was $-3.82M. For the 2024 fiscal year, SMSI's free cash flow was decreased by $12.33M and operating cash flow was $-3.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.97M$ -19.26M$ -12.92M$ 7.92M$ 9.99M
Investing Cash Flow
$ 132.00K$ 115.00K$ -57.50M$ -14.68M$ -5.26M
Financing Cash Flow
$ -60.00K$ 17.09M$ 60.74M$ 4.24M$ 11.38M
End Cash Position
$ 7.13M$ 14.03M$ 16.08M$ 25.75M$ 28.27M
Free Cash Flow
$ -6.98M$ -19.31M$ -13.75M$ 6.60M$ 8.33M
Currency in USD

Smith Micro Software Cash Flow

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